We are live on
!
Find out more
Truist Financial Portfolio holdings
AUM
$83.7B
1-Year Est. Return
27.22%
This Fund
S&P 500
This Quarter
Est. Return
+5.54%
1 Year Est. Return
+27.22%
3 Year Est. Return
+78.71%
5 Year Est. Return
+88.14%
10 Year Est. Return
+397.7%
AUM
$60.2B
AUM Growth
+$2.02B
(+3.5%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
2,722
New
163
Increased
933
Reduced
1,372
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$173M |
| 2 |
Automatic Data Processing
ADP
|
+$158M |
| 3 |
Nasdaq
NDAQ
|
+$145M |
| 4 |
Altria Group
MO
|
+$142M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$175M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$119M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$112M |
| 4 |
Target
TGT
|
+$112M |
| 5 |
Merck
MRK
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.51% |
| 2 | Financials | 8.5% |
| 3 | Healthcare | 7.98% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Integer Holdings
ITGR
$4.26B
| $3.93M | 0.01% |
44,366
+720
| +2% | +$58.9K |
|
927
Fair Isaac
FICO
$22.5B
| $3.93M | 0.01% |
4,856
-2,898
| -37% | -$2.17M |
|
928
Takeda Pharmaceutical
TAK
$55.7B
| $3.93M | 0.01% |
250,038
+9,955
| +4% | +$163K |
|
929
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $3.92M | 0.01% |
43,191
-84
| -0.2% | -$7.52K |
|
930
Iron Mountain
IRM
$36.1B
| $3.92M | 0.01% |
68,975
-577
| -0.8% | -$31.6K |
|
931
Church & Dwight Co
CHD
$24.5B
| $3.92M | 0.01% |
39,099
-2,140
| -5% | -$201K |
|
932
Landstar System
LSTR
$6.21B
| $3.92M | 0.01% |
20,336
-1,488
| -7% | -$269K |
|
933
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $3.9M | 0.01% |
62,287
+823
| +1% | +$51.5K |
|
934
iShares S&P 100 ETF
OEF
$20.6B
| $3.9M | 0.01% |
18,820
-452
| -2% | -$87.8K |
|
935
Invesco
IVZ
$13.9B
| $3.9M | 0.01% |
231,759
+96,151
| +71% | +$1.55M |
|
936
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $3.89M | 0.01% |
244,876
+21,807
| +10% | +$348K |
|
937
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $3.88M | 0.01% |
202,520
+2,236
| +1% | +$43.1K |
|
|
CCD
938
Calamos Dynamic Convertible & Income Fund
CCD
$742M
| $3.88M | 0.01% |
178,668
+30,426
| +21% | +$679K |
|
939
Eversource Energy
ES
$27.2B
| $3.87M | 0.01% |
54,514
-5,064
| -8% | -$377K |
|
|
IPG
940
DELISTED
Interpublic Group of Companies
IPG
| $3.87M | 0.01% |
100,190
-1,292
| -1% | -$48.7K |
|
941
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $3.87M | 0.01% |
55,870
-3,680
| -6% | -$231K |
|
942
ResMed
RMD
$30.7B
| $3.86M | 0.01% |
17,655
-2,033
| -10% | -$453K |
|
|
ITCI
943
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.84M | 0.01% |
60,718
+751
| +1% | +$46.8K |
|
944
Monolithic Power Systems
MPWR
$68.9B
| $3.84M | 0.01% |
7,114
-317
| -4% | -$151K |
|
945
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $3.84M | 0.01% |
43,581
-1,922
| -4% | -$160K |
|
|
EA
946
DELISTED
Electronic Arts
EA
| $3.83M | 0.01% |
29,542
-1,897
| -6% | -$240K |
|
947
Essex Property Trust
ESS
$18.5B
| $3.83M | 0.01% |
16,348
-784
| -5% | -$171K |
|
948
Innovator US Equity Power Buffer ETF October
POCT
$973M
| $3.82M | 0.01% |
114,255
-43,207
| -27% | -$1.4M |
|
949
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $3.82M | 0.01% |
76,852
-9,427
| -11% | -$448K |
|
950
Agree Realty
ADC
$9.41B
| $3.81M | 0.01% |
58,229
-42
| -0.1% | -$2.78K |
|
Similar funds
Truist Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Truist Financial held 2,722 positions worth $60.2B, up 3.5% from $58.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Truist Financial's Q2 2023 filing shows 163 new, 933 increased, 1,372 reduced and 163 closed positions. Its largest new stake was iShares JPX-Nikkei 400 ETF: 167,975 shares worth $11.1M. The largest sale was Cisco, an estimated $175M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Truist Financial's largest Q2 2023 buy was iShares JPX-Nikkei 400 ETF: 167,975 shares worth $11.1M.
- Truist Financial added most to Invesco S&P 500 Equal Weight ETF in Q2 2023, an estimated $173M increase.
- Truist Financial's biggest Q2 2023 reduction was Cisco, cutting an estimated $175M.
- Truist Financial fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $6.7M.
- Truist Financial's ten largest holdings make up 22% of its $60.2B portfolio in Q2 2023.
- Truist Financial opened 163 new positions and closed 163 in Q2 2023.
- Truist Financial's portfolio value rose 3.5% quarter-over-quarter to $60.2B.
Based on Truist Financial's 13F filing for Q2 2023, filed 1 Aug 2023.